ATA Creativity Global AACG
NASDAQ AACG
$0.88 +0.00 (+0.13%)
As of: Sep 3, 2026 · 1:53 PM EDT

ATA Creativity Global (AACG) Free Cash Flow (2012 - 2025)

ATA Creativity Global (AACG) posted quarterly Free Cash Flow of -$375066.5 for Q4 2025, up 92.94% year-over-year from -$194391.1 in Q4 2024, and up 92.94% quarter-over-quarter from -$5.3 million in Q4 2024.

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Analysis

ATA Creativity Global (AACG) Free Cash Flow (2012 - 2025) Analysis & Trends

ATA Creativity Global (AACG) has reported Free Cash Flow for 3 consecutive years, with -$375066.5 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow rose 92.94% year-over-year to -$375066.5; the TTM figure through Dec 2025 stood at -$375066.5 (up 92.94% YoY), while the FY2025 annual figure was -$2.8 million, up 12.98% from the prior year.
  • Free Cash Flow advanced to -$375066.5 in Q4 2025 per AACG's latest filing, from -$5.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$375066.5 in Q4 2025 and bottomed at -$5.3 million in Q4 2024.
Peer Set

Peer Comparison

All peers
# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 New Oriental Education & Technology 94.61 Bn 91.87 Bn 812.22 Mn 518.75 Mn
2 Laureate Education 5.05 Bn 4.89 Bn 237.67 Mn 83.78 Mn
3 Graham Holdings 4.81 Bn 3.56 Bn 777.03 Mn 32.62 Mn
4 Covista 4.52 Bn 4.12 Bn 284.63 Mn 97.52 Mn
5 Grand Canyon Education 3.99 Bn 3.72 Bn 204.08 Mn 97.91 Mn
6 Stride 3.68 Bn 2.73 Bn 217.28 Mn 292.72 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -23.33 Mn
8 Perdoceo Education 2.10 Bn 792.05 Mn 162.46 Mn 73.08 Mn
9 TAL Education 1.93 Bn -749.27 Mn 227.32 Mn -40.96 Mn
10 ATA Creativity Global 27.90 Mn 15.88 Mn 7.18 Mn 395,503.70
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 395,503.70
Dec 31, 2024 259,768.04
Dec 31, 2017 15.20 Mn
Mar 31, 2015 3.64 Mn
Mar 31, 2014 3.59 Mn
Mar 31, 2013 -2.12 Mn
Mar 31, 2012 2.61 Mn